1CP
ETO
1607 Capital Partners’s Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.93M | Sell |
254,765
-411
| -0.2% | -$11.2K | 0.56% | 50 |
|
2025
Q1 | $6.27M | Buy |
255,176
+6,227
| +3% | +$153K | 0.51% | 50 |
|
2024
Q4 | $6.29M | Buy |
248,949
+2,959
| +1% | +$74.7K | 0.51% | 54 |
|
2024
Q3 | $6.53M | Buy |
245,990
+46,074
| +23% | +$1.22M | 0.6% | 53 |
|
2024
Q2 | $5.1M | Buy |
199,916
+12,344
| +7% | +$315K | 0.46% | 61 |
|
2024
Q1 | $4.69M | Buy |
187,572
+14,914
| +9% | +$373K | 0.38% | 69 |
|
2023
Q4 | $4.08M | Buy |
172,658
+17,058
| +11% | +$403K | 0.29% | 86 |
|
2023
Q3 | $3.32M | Buy |
155,600
+47,054
| +43% | +$1M | 0.25% | 91 |
|
2023
Q2 | $2.49M | Buy |
108,546
+20,433
| +23% | +$469K | 0.18% | 104 |
|
2023
Q1 | $1.96M | Buy |
88,113
+18,641
| +27% | +$414K | 0.14% | 112 |
|
2022
Q4 | $1.45M | Buy |
+69,472
| New | +$1.45M | 0.1% | 119 |
|
2021
Q3 | – | Sell |
-38,615
| Closed | -$1.13M | – | 115 |
|
2021
Q2 | $1.13M | Sell |
38,615
-28,816
| -43% | -$844K | 0.05% | 105 |
|
2021
Q1 | $1.77M | Buy |
67,431
+13,500
| +25% | +$355K | 0.09% | 107 |
|
2020
Q4 | $1.36M | Buy |
53,931
+9,577
| +22% | +$242K | 0.07% | 119 |
|
2020
Q3 | $922K | Buy |
+44,354
| New | +$922K | 0.05% | 119 |
|